ACM

Arosa Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 100.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$295M
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.9M
3
+$15M
4
REGI
Renewable Energy Group, Inc.
REGI
+$14.9M
5
VLO icon
Valero Energy
VLO
+$13M

Top Sells

1
+$25.2M
2
+$17.7M
3
+$13.4M
4
MRO
Marathon Oil Corporation
MRO
+$13M
5
CVX icon
Chevron
CVX
+$12.3M

Sector Composition

1 Energy 64.59%
2 Industrials 17.74%
3 Materials 6.13%
4 Technology 4.25%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 1.23%
+443,388
27
$3.52M 1.19%
925,000
+908,062
28
$3.41M 1.16%
+101,913
29
$3.37M 1.14%
236,877
30
$3.36M 1.14%
300,000
+125,000
31
$3.35M 1.14%
+178,799
32
$2.25M 0.76%
+575,000
33
$2.06M 0.7%
143,945
-729,974
34
$1.95M 0.66%
+30,000
35
$1.78M 0.6%
+50,000
36
$1.59M 0.54%
130,117
-165,000
37
$1.46M 0.49%
44,864
-148,500
38
$1.44M 0.49%
40,000
-35,000
39
$1.37M 0.46%
+198,906
40
$1.33M 0.45%
+2,375,000
41
$1.24M 0.42%
783
+666
42
$1.02M 0.35%
35,359
+3,856
43
$578K 0.2%
340,000
44
$563K 0.19%
+5,535
45
$186K 0.06%
+1,859
46
$66K 0.02%
+600,000
47
– –
0
48
– –
-707
49
– –
-12,215
50
– –
-105,931
1
2
3